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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.3M
Cap. Flow
-$3.58M
Cap. Flow %
-1.78%
Top 10 Hldgs %
74.2%
Holding
67
New
3
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$424K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$375K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$885K 0.44%
13,945
-1,124
-7% -$69.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$795K 0.4%
11,471
-38
-0.3% -$2.94K
VZ icon
28
Verizon
VZ
$194B
$616K 0.31%
10,967
+3,013
+38% +$171K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$574K 0.29%
2,499
+703
+39% +$174K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.16B
$562K 0.28%
9,635
– –
AMGN icon
31
Amgen
AMGN
$203B
$555K 0.28%
2,855
– –
T icon
32
AT&T
T
$165B
$549K 0.27%
25,507
-412
-2% -$9.59K
AAPL icon
33
Apple
AAPL
$4.89T
$473K 0.24%
11,996
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$470K 0.23%
4,818
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.22%
26,160
+1,065
+4% +$18.9K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$428K 0.21%
5,969
– –
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.03B
$427K 0.21%
8,939
– –
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.26B
$421K 0.21%
11,816
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$400K 0.2%
1,589
-40,183
-96% -$10.9M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$380K 0.19%
6,702
-156
-2% -$9.59K
HON icon
41
Honeywell
HON
$77.1B
$364K 0.18%
2,930
-128
-4% -$17.5K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$350K 0.17%
11,778
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$338K 0.17%
10,180
+365
+4% +$13.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$331K 0.16%
10,194
+5
+0% +$175
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$325K 0.16%
2,525
-555
-18% -$77.4K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$325K 0.16%
19,839
– –
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$322K 0.16%
9,208
– –
FUN icon
48
Cedar Fair
FUN
$1.78B
$304K 0.15%
6,431
– –
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$279K 0.14%
5,128
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$271K 0.13%
3,639
-244
-6% -$17.4K
1
2
3

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CRCM
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GenWealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, GenWealth Group held 67 positions worth $201M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q4 2018 filing shows 3 new, 18 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,901 shares worth $22.5M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 268,901 shares worth $22.5M.
  • GenWealth Group added most to iShares Gold Trust in Q4 2018, an estimated $424K increase.
  • GenWealth Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q4 2018, selling an estimated $12M.
  • GenWealth Group's ten largest holdings make up 74% of its $201M portfolio in Q4 2018.
  • GenWealth Group opened 3 new positions and closed 8 in Q4 2018.
  • GenWealth Group's portfolio value fell 7.5% quarter-over-quarter to $201M.

Based on GenWealth Group's 13F filing for Q4 2018, filed 11 Jan 2019.